SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$143M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
276
Banco Santander
SAN
$140B
-136,648
Closed -$722K
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$259M
-30,720
Closed -$187K
ROK icon
278
Rockwell Automation
ROK
$38.1B
-8,244
Closed -$837K
NOV icon
279
NOV
NOV
$4.82B
-26,220
Closed -$987K
JCI icon
280
Johnson Controls International
JCI
$68.9B
-17,981
Closed -$744K
INFY icon
281
Infosys
INFY
$69B
-49,458
Closed -$944K
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-68,239
Closed -$1.36M
EOG icon
283
EOG Resources
EOG
$65.8B
-3,573
Closed -$260K
EGY icon
284
Vaalco Energy
EGY
$397M
-10,000
Closed -$17K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19B
-6,222
Closed -$204K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-33,154
Closed -$1.61M
CSV icon
287
Carriage Services
CSV
$666M
-10,000
Closed -$216K
COF icon
288
Capital One
COF
$142B
-20,216
Closed -$1.47M
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.08T
-5,554
Closed -$724K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.08T
-3
Closed -$586K
BP icon
291
BP
BP
$88.8B
-38,986
Closed -$1.19M
BABA icon
292
Alibaba
BABA
$325B
-27,114
Closed -$1.6M
MWE
293
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-46,913
Closed -$2.01M